天弘全球新能源汽车股票(QDII-LOF)C(016823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.7224 |
1.7224 |
| 2 |
2026-02-25 |
1.7550 |
1.7550 |
| 3 |
2026-02-24 |
1.7264 |
1.7264 |
| 4 |
2026-02-13 |
1.6713 |
1.6713 |
| 5 |
2026-02-12 |
1.6867 |
1.6867 |
| 6 |
2026-02-11 |
1.6966 |
1.6966 |
| 7 |
2026-02-10 |
1.6652 |
1.6652 |
| 8 |
2026-02-09 |
1.6766 |
1.6766 |
| 9 |
2026-02-06 |
1.6374 |
1.6374 |
| 10 |
2026-02-05 |
1.5799 |
1.5799 |
| 11 |
2026-02-04 |
1.5782 |
1.5782 |
| 12 |
2026-02-03 |
1.6207 |
1.6207 |
| 13 |
2026-02-02 |
1.6056 |
1.6056 |
| 14 |
2026-01-30 |
1.6129 |
1.6129 |
| 15 |
2026-01-29 |
1.6550 |
1.6550 |
| 16 |
2026-01-28 |
1.6731 |
1.6731 |
| 17 |
2026-01-27 |
1.6579 |
1.6579 |
| 18 |
2026-01-26 |
1.6381 |
1.6381 |
| 19 |
2026-01-23 |
1.6554 |
1.6554 |
| 20 |
2026-01-22 |
1.6339 |
1.6339 |
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